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Capital Group Japan Equity Fund

CIFJAC5:LX
17.64
USD
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
14.50 - 17.64
1 Yr Return
21.66%
YTD Return
20.41%
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52Wk Range
14.50 - 17.64
1 Yr Return
23.44%
YTD Return
20.41%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
17.64
Total Assets (m EUR) (on 09/19/2017)
198.660
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA HORIGUCHI / KWAK SEUNG
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 8.17 m 4.23
118.30 k 8.16 m 4.22
798.00 k 7.77 m 4.02
57.70 k 7.63 m 3.95
407.10 k 5.49 m 2.84
69.80 k 5.43 m 2.81
13.10 k 5.15 m 2.66
168.80 k 5.00 m 2.59
158.80 k 4.69 m 2.43
49.10 k 4.60 m 2.38
Profile
Capital Group Japan Equity Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611